Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AVIG | AMERICAN CENTY ETF TR | — | 22,310.0 | $935K | 0.00% | NEW | — | $41.92 | -2.2% |
| 1662 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 70,779.0 | $935K | 0.00% | NEW | — | $13.21 | -4.8% |
| 1663 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,968.0 | $931K | 0.00% | NEW | — | $51.81 | +4.1% |
| 1664 | QQQH | NEOS ETF TRUST | — | 17,132.0 | $931K | 0.00% | NEW | — | $54.33 | +2.4% |
| 1665 | BKLN | INVESCO EXCH TRADED FD TR II | — | 44,291.0 | $930K | 0.00% | NEW | — | $21.00 | -2.3% |
| 1666 | BIZD | VANECK ETF TRUST | — | 65,425.0 | $928K | 0.00% | NEW | — | $14.18 | -11.8% |
| 1667 | MDYG | SPDR SERIES TRUST | — | 10,014.0 | $926K | 0.00% | NEW | — | $92.43 | +13.2% |
| 1668 | FLTB | FIDELITY MERRIMACK STR TR | — | 18,268.0 | $925K | 0.00% | NEW | — | $50.66 | -1.1% |
| 1669 | UFEB | INNOVATOR ETFS TRUST | — | 25,069.0 | $922K | 0.00% | NEW | — | $36.79 | +4.4% |
| 1670 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,736.0 | $915K | 0.00% | NEW | — | $104.72 | -26.6% |
| 1671 | FELV | FIDELITY COVINGTON TRUST | — | 26,366.0 | $914K | 0.00% | NEW | — | $34.66 | +10.4% |
| 1672 | PRI | PRIMERICA INC | Financial Services | 3,536.0 | $914K | 0.00% | NEW | — | $258.37 | +7.4% |
| 1673 | VTES | VANGUARD WELLINGTON FD | — | 8,971.0 | $911K | 0.00% | NEW | — | $101.58 | -0.9% |
| 1674 | — | VENU HLDG CORP | — | 108,158.0 | $911K | 0.00% | NEW | — | $8.42 | — |
| 1675 | PSN | PARSONS CORP DEL | Industrials | 14,694.0 | $908K | 0.00% | NEW | — | $61.80 | -17.5% |
| 1676 | GNTX | GENTEX CORP | Consumer Cyclical | 39,013.0 | $908K | 0.00% | NEW | — | $23.27 | -2.6% |
| 1677 | RNG | RINGCENTRAL INC | Technology | 31,286.0 | $904K | 0.00% | NEW | — | $28.88 | +43.2% |
| 1678 | VFC | V F CORP | Consumer Cyclical | 49,905.0 | $902K | 0.00% | NEW | — | $18.08 | -13.0% |
| 1679 | GL | GLOBE LIFE INC | Financial Services | 6,447.0 | $902K | 0.00% | NEW | — | $139.86 | +10.0% |
| 1680 | JOBY | JOBY AVIATION INC | Industrials | 65,820.0 | $893K | 0.00% | NEW | — | $13.57 | -26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%